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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$295M
AUM Growth
+$19.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
35
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 5.59%
3 Technology 5.36%
4 Consumer Staples 3.2%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$1.93M 0.65%
43,632
-813
-2% -$35.8K
TGT icon
52
Target
TGT
$65.6B
$1.92M 0.65%
25,512
+686
+3% +$51.2K
GD icon
53
General Dynamics
GD
$103B
$1.85M 0.63%
13,004
-4
-0% -$572
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.82M 0.62%
16,409
+1,131
+7% +$128K
WMT icon
55
Walmart Inc
WMT
$884B
$1.75M 0.59%
83,250
-663
-0.8% -$13.3K
AXP icon
56
American Express
AXP
$228B
$1.75M 0.59%
24,341
-1,835
-7% -$134K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.72M 0.58%
35,445
-779
-2% -$36.8K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$1.68M 0.57%
24,802
-621
-2% -$38.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.68M 0.57%
47,877
-57,593
-55% -$1.97M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.57%
37,294
-1,050
-3% -$46K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$1.66M 0.56%
93,588
-48
-0.1% -$860
PX
62
DELISTED
Praxair Inc
PX
$1.64M 0.56%
15,532
+213
+1% +$23.2K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.52%
50,944
+2,640
+5% +$80.5K
PHG icon
64
Philips
PHG
$25.8B
$1.53M 0.52%
81,521
+1,103
+1% +$20.6K
EMR icon
65
Emerson Electric
EMR
$83.3B
$1.52M 0.52%
30,865
-1,487
-5% -$70.8K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.44M 0.49%
53,344
-1,342
-2% -$39.6K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.43%
10,025
-2,151
-18% -$262K
HAL icon
68
Halliburton
HAL
$26.4B
$1.28M 0.43%
36,167
-459
-1% -$17.3K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.21M 0.41%
121,552
-7,035
-5% -$74.6K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.41%
61,815
-14,301
-19% -$300K
BP icon
71
BP
BP
$114B
$1.13M 0.38%
41,790
-3,645
-8% -$104K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.37%
33,575
+18,392
+121% +$633K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.35%
18,640
+1,094
+6% +$61.6K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.35%
58,779
-3,540
-6% -$70.4K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.34%
11,724
-25
-0.2% -$2.12K
1 2
3
4 5

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One Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, One Capital Management held 144 positions worth $295M, up 7.1% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2015 filing shows 9 new, 35 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 13,360 shares worth $507K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • One Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 13,360 shares worth $507K.
  • One Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • One Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $1.42M.
  • One Capital Management's ten largest holdings make up 35% of its $295M portfolio in Q4 2015.
  • One Capital Management opened 9 new positions and closed 6 in Q4 2015.
  • One Capital Management's portfolio value rose 7.1% quarter-over-quarter to $295M.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.